Bet on Earnings, No...
Services: Diversified Services
Paychex Inc. (PAYX: NASDAQ)
$37.80 -0.04 | -0.11%
06/18/13 - 04:00 PM ET
Company Cash Flow
| May 2012 | May 2011 | May 2010 | May 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 548.00M | 515.30M | 477.00M | 533.54M |
| Operating Gains/Losses | -1.00M | -1.30M | -3.23M | -1.14M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 16.40M | 23.00M | -11.14M | 10.53M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -26.90M | 2.20M | -15.00M | -10.05M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 3.40M | 6.50M | 1.32M | 12.04M |
| Other Non-Cash Items | 24.10M | 26.60M | 43.06M | 26.75M |
| Net Cash From Continuing Operations | 706.60M | 715.30M | 610.92M | 688.77M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 706.60M | 715.30M | 610.92M | 688.77M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 618.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 450.40M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -89.60M | -100.50M | -73.17M | -64.71M |
| Acquisitions | -6.00M | -126.40M | 13.05M | -6.47M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -785.60M | -2.80M | 61.73M | -1.12B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.24B | -409.50M | -401.32M | 404.46M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 8.21M | 9.03M |
| Repayment of Long-Term Debt | 980.50M | -34.90M | 42.30M | -346.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -460.50M | -448.80M | -448.56M | -447.73M |
| Other Financing Charges, Net | 7.50M | 12.60M | 0.00 | 0.00 |
| Net Cash From Financing Activities | 527.50M | -471.10M | -398.05M | -784.70M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.20M | -165.30M | -188.45M | 308.53M |
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Latest PAYX Headlines from TheStreet
- Beat the S&P With These 5 Stocks Everyone Hates 06.05.13 | 11:06 am
- FISV, PAYX, MHP, ULTA And MA, 5 Diversified Services Stocks Pushing The Industry Lower 06.04.13 | 01:06 pm
- 5 Stocks Improving Performance Of The Diversified Services Industry 05.22.13 | 01:05 pm
- FISV, PAYX, TYC, MHP And SBAC, 5 Diversified Services Stocks Pushing The Industry Lower 05.16.13 | 01:05 pm
- Paychex Inc. Stock Buy Recommendation Reiterated (PAYX) 05.16.13 | 10:05 am
- Paychex Stock Hits New 52-Week High (PAYX) 05.09.13 | 11:05 am
- 3 Diversified Services Stocks Dragging The Industry Down 05.06.13 | 01:05 pm
- Paychex Inc. Stock Buy Recommendation Reiterated (PAYX) 05.06.13 | 10:05 am
- Paychex Stock Hits New 52-Week High (PAYX) 05.01.13 | 10:05 am
- Bulls See a Payout in Paychex 05.01.13 | 04:05 am
Press Releases for PAYX
- Paychex Honored As A Best Employer For Healthy Lifestyles® - Business Wire 06.18.13 | 03:06 pm
- Paychex, Inc. Reports Third Quarter Results - Business Wire 03.27.13 | 04:03 pm
- SurePayroll Fantasy Index Returns As MLB Season Opens - Business Wire 03.27.13 | 12:03 pm
- Paychex Named One Of The Most Ethical Companies In The World - Business Wire 03.22.13 | 03:03 pm
- Paychex, FSAstore.com Partnership Offers Simple And Convenient Solution For Maximizing FSA Funds - Business Wire 03.14.13 | 11:03 am
- Paychex, Inc. Schedules Third Quarter Fiscal 2013 Earnings Release Conference Call For March 28, 2013 - Business Wire 03.13.13 | 02:03 pm
- Nanny Tax Deadline Looms For Parents - Business Wire 03.13.13 | 08:03 am
- SurePayroll Small Business Scorecard(R) Shows Uncertainty Among Small Business Owners (Video: Business Wire) - Business Wire 02.28.13 | 08:02 am
- SurePayroll Wins Seven Internationally Recognized Business Awards - Business Wire 02.26.13 | 03:02 pm
- Paychex Infographic: U.S. Companies Improve HR Functions To Boost Workforce Productivity - Business Wire 02.12.13 | 03:02 pm
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